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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-KATRA BAZAR,Village Panchayat & Equivalent:-TEDHI |
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| Opening Balance | 8,17,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,300.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 7,904.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| June, 2019 | 6,11,875.00 | 0.00 | 0.00 | 2,97,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,948.00 | 0.00 |
| August, 2019 | 4,869.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,27,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,04,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,94,471.00 | 0.00 | 0.00 | 2,40,182.00 | 0.00 |
| Total | 20,71,368.00 | 0.00 | 0.00 | 17,64,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |